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MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.88%
Holding
798
New
14
Increased
163
Reduced
573
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
4
BAP icon
Credicorp
BAP
+$12.6M
5
SCCO icon
Southern Copper
SCCO
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
XOM icon
ExxonMobil
XOM
+$32.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$30.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 13.49%
3 Healthcare 12.75%
4 Energy 9.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
726
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.02M ﹤0.01%
50,129
+7,873
+19% +$171K
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
$987K ﹤0.01%
26,900
+3,908
+17% +$151K
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.86B
$980K ﹤0.01%
33,931
+5,538
+20% +$162K
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
$932K ﹤0.01%
26,682
+3,922
+17% +$140K
TDW icon
730
Tidewater
TDW
$3.73B
$925K ﹤0.01%
713
– –
WRI
731
DELISTED
Weingarten Realty Investors
WRI
$916K ﹤0.01%
28,824
+4,250
+17% +$141K
HIW icon
732
Highwoods Properties
HIW
$3.65B
$907K ﹤0.01%
23,130
+3,428
+17% +$143K
DEI icon
733
Douglas Emmett
DEI
$1.98B
$902K ﹤0.01%
34,755
+6,133
+21% +$173K
RPAI
734
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$890K ﹤0.01%
60,780
+19,612
+48% +$302K
ELS icon
735
Equity Lifestyle Properties
ELS
$12.6B
$873K ﹤0.01%
40,950
+6,268
+18% +$139K
HME
736
DELISTED
HOME PROPERTIES, INC
HME
$856K ﹤0.01%
14,649
+2,155
+17% +$136K
H icon
737
Hyatt Hotels
H
$16.4B
$842K ﹤0.01%
13,881
-33,319
-71% -$2.03M
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$829K ﹤0.01%
55,014
-56,167
-51% -$1.03M
SKT icon
739
Tanger
SKT
$4.67B
$809K ﹤0.01%
24,579
+3,528
+17% +$122K
CBL
740
DELISTED
CBL& Associates Properties, Inc.
CBL
$776K ﹤0.01%
43,657
+6,149
+16% +$116K
CXP
741
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$770K ﹤0.01%
32,041
+4,553
+17% +$116K
BEE
742
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$755K ﹤0.01%
63,713
+10,586
+20% +$125K
SHO icon
743
Sunstone Hotel Investors
SHO
$2.19B
$743K ﹤0.01%
52,957
+12,628
+31% +$183K
EPR icon
744
EPR Properties
EPR
$4.76B
$725K ﹤0.01%
14,264
+2,589
+22% +$143K
HR icon
745
Healthcare Realty
HR
$7.28B
$717K ﹤0.01%
30,695
+11,071
+56% +$269K
PPS
746
DELISTED
Post Properties
PPS
$717K ﹤0.01%
13,938
+1,956
+16% +$106K
PDM
747
Piedmont Realty Trust
PDM
$1.21B
$710K ﹤0.01%
39,561
+5,814
+17% +$112K
CUBE icon
748
CubeSmart
CUBE
$9.39B
$683K ﹤0.01%
37,927
+8,803
+30% +$163K
DCT
749
DELISTED
DCT Industrial Trust Inc.
DCT
$653K ﹤0.01%
21,511
+3,756
+21% +$119K
DRH icon
750
Diamondrock Hospitality Co
DRH
$2.71B
$645K ﹤0.01%
50,175
-264,939
-84% -$3.43M
28 29
30
31 32

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
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Mizuho Trust & Banking's Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Trust & Banking held 798 positions worth $26.5B, down 5.3% from $28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking withdrew a net $1.52B in Q3 2014, closing 8 positions and reducing 573 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mizuho Trust & Banking opened a new position in Invesco QQQ Trust worth $57.3M.

  • Mizuho Trust & Banking's largest Q3 2014 buy was Invesco QQQ Trust: 610,000 shares worth $57.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $21.9M increase.
  • Mizuho Trust & Banking's biggest Q3 2014 reduction was Apple, cutting an estimated $64.8M.
  • Mizuho Trust & Banking fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.5B portfolio in Q3 2014.
  • Mizuho Trust & Banking opened 14 new positions and closed 8 in Q3 2014.
  • Mizuho Trust & Banking's portfolio value fell 5.3% quarter-over-quarter to $26.5B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2014, filed 14 Nov 2014.